State Board of Administration of Florida Retirement System
ACAS

State Board of Administration of Florida Retirement System’s American Capital Ltd ACAS Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ACAS Stock Details ACAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-163,279
Closed -$2.5M – 2538
2014
Q2 		$2.5M Sell
163,279
-256,970
-61% -$3.83M 0.01% 1063
2014
Q1 		$6.64M Sell
420,249
-53,742
-11% -$828K 0.02% 708
2013
Q4 		$7.41M Hold
473,991
– – 0.02% 685
2013
Q3 		$6.52M Sell
473,991
-35,890
-7% -$472K 0.02% 722
2013
Q2 		$6.46M Buy
+509,881
New +$7.03M 0.02% 704

Other funds holding ACAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ACAS Position: Q3 2014 in Review

State Board of Administration of Florida Retirement System sold out of American Capital Ltd (ACAS) in Q3 2014, closing a stake of 163,279 shares — an estimated $2.5M sold.

State Board of Administration of Florida Retirement System first reported a position in ACAS in Q2 2013 and held it in 5 quarters. The position peaked at $7.41M in Q4 2013. 210 funds tracked by Wall St. Rank hold ACAS as of Q3 2014.

  • State Board of Administration of Florida Retirement System reported no remaining American Capital Ltd position as of Q3 2014 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 163,279 American Capital Ltd shares in Q3 2014, an estimated $2.5M.
  • State Board of Administration of Florida Retirement System first reported a position in American Capital Ltd in Q2 2013 and held it in 5 quarters.
  • State Board of Administration of Florida Retirement System's American Capital Ltd position peaked at $7.41M in Q4 2013.
  • 210 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2014, filed 3 Nov 2014.